PACER FDS TR's ticker is PSFM and the CUSIP is 69374H477. A total of 5 filers reported holding PACER FDS TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $553,295 | +0.4% | 22,500 | 0.0% | 0.22% | +6.9% |
| Q2 2023 | $551,340 | +5.1% | 22,500 | 0.0% | 0.20% | -2.4% |
| Q1 2023 | $524,378 | +3.6% | 22,500 | 0.0% | 0.21% | -22.1% |
| Q4 2022 | $506,025 | +4.6% | 22,500 | 0.0% | 0.27% | -1.8% |
| Q3 2022 | $484,000 | -2.8% | 22,500 | 0.0% | 0.27% | +3.4% |
| Q2 2022 | $498,000 | +1.4% | 22,500 | 0.0% | 0.26% | -4.0% |
| Q1 2022 | $491,000 | -4.5% | 22,500 | 0.0% | 0.27% | -43.2% |
| Q4 2021 | $514,000 | -0.6% | 22,500 | 0.0% | 0.48% | +1.7% |
| Q3 2021 | $517,000 | -14.1% | 22,500 | -17.3% | 0.47% | +259.1% |
| Q2 2021 | $602,000 | – | 27,208 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 100,044 | $2,070,000 | 0.70% |
| Truadvice, LLC | 22,500 | $498,000 | 0.26% |
| Pacer Advisors, Inc. | 341,170 | $7,059,000 | 0.05% |
| OSAIC HOLDINGS, INC. | 26,364 | $548,000 | 0.00% |
| HARBOUR INVESTMENTS, INC. | 537 | $11,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| Citadel Advisors | 23,877 | $494,000 | 0.00% |
| UBS Group AG | 575 | $12,000 | 0.00% |
| Rockefeller Capital Management L.P. | 1,700 | $35,000 | 0.00% |